Welbeck Portland Properties Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£292,636
Cash
£63,388
Turnover
—
Profit / loss
—
Current assets
£229,463
Creditors < 1 year
—
Equity
£292,636
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £292,636 | £127,912 | £54,492 | −£655 | £3,878 | −£49,855 | −£132,145 | −£691,814 | −£1,022,438 | −£521,239 | £100 | — |
| Equity | £292,636 | £127,912 | £54,492 | −£655 | £3,878 | −£49,855 | −£132,145 | −£691,814 | −£1,022,438 | −£521,239 | £100 | £100 |
| Assets | ||||||||||||
| Current assets | £229,463 | £86,261 | £77,993 | £29,749 | £37,902 | £31,075 | £34,588 | £19,503 | £9,305 | £225,018 | £100 | — |
| Cash at bank | £63,388 | £56,686 | £40,388 | £6,164 | £18,414 | £10,391 | £2,908 | £3,128 | £9,205 | £221,318 | £0 | — |
| Debtors | £166,075 | £29,575 | £37,605 | £23,585 | £19,488 | £20,684 | £31,680 | £16,375 | £100 | £3,700 | £100 | £100 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £273,784 | £273,784 | £273,784 | £273,784 | £273,784 | £273,784 | £273,784 | £164,397 | £0 | — | — | — |
| Net current assets | −£1,379,140 | −£1,520,842 | −£1,571,240 | −£1,620,342 | −£2,161,794 | −£2,184,235 | −£2,221,779 | −£2,255,179 | −£1,652,927 | £104,018 | £100 | — |
| Assets less current liabilities | £5,820,860 | £5,679,158 | £5,628,760 | £5,579,658 | £5,038,206 | £5,015,765 | £4,978,221 | £4,344,821 | £2,941,130 | £2,977,828 | £100 | £100 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 10 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-09-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-10-09 · satisfied 2017-09-20
—
SatisfiedFloating · created 2015-10-09 · satisfied 2019-08-16
—
Satisfied